3145.HK
3145.HK
ChinaAMC Asia High Dividend ETF • ChinaAMC
$14.10 ▼ -0.14% (-0.02)
Managing Company ChinaAMC
Asset Under Management $67.37M
Inception Date Nov 13, 2014
Expense Ratio 0.45%
52w High $14.19
52w Low $10.00
Volume 235,600
Avg Volume 359,075
Asset Class Equity
About ChinaAMC Asia High Dividend ETF
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective
Managing Company ChinaAMC
Asset Under Management $67.37M
Inception Date Nov 13, 2014
Expense Ratio 0.45%
52w High $14.19
52w Low $10.00
Volume 235,600
Avg Volume 359,075
Asset Class Equity
About ChinaAMC Asia High Dividend ETF
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Financial Services
Technology
Consumer Defensive
Utilities
Industrials
Basic Materials
Healthcare
Communication Services
Consumer Cyclical
Energy
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
China
Indonesia
Hong Kong
Thailand
Malaysia
Australia
India
Singapore
Taiwan
South Korea Other
0.72%SECTOR HOLDINGS
Financial Services Technology Consumer Defensive Utilities Industrials Basic Materials Healthcare Communication Services Consumer Cyclical Energy Real Estate Cash & OthersASSET ALLOCATION BY REGION
China Indonesia Hong Kong Thailand Malaysia Australia India Singapore Taiwan South Korea Other
0.72%Holdings (Top 20)
No holdings data available.